SPDR S&P 500 ETF Trust
SPY- Exchange
- NYSE
- SEC CIK
- 0000884394
No open-market purchases or sales by SPDR S&P 500 ETF Trust insiders were filed in the last 90 days; 4,668 institutions reported holding it in 13F filings for Q2 2026, worth $448.3B in total; 4 superinvestors hold it, including Soros Fund Management and Giverny Capital.
13F holders, Q2 2024
Institutional positions in SPDR S&P 500 ETF Trust as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,766
- +112 vs. Q1 2024
- Shares held
- 552.7M
- −29.3M (−5.0%) vs. Q1 2024
- Total value
- $299.6B
- −$3.80B (−1.3%) vs. Q1 2024
- New holders
- 206
- 1,577 more added
- Sold out
- 94
- 1,462 more reduced
51 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,668 | $448.3B |
| Q1 2026 | 4,599 | $356.9B |
| Q4 2025 | 4,645 | $374.7B |
| Q3 2025 | 4,264 | $357.7B |
| Q2 2025 | 4,245 | $343.0B |
| Q1 2025 | 4,189 | $313.6B |
| Q4 2024 | 4,242 | $342.5B |
| Q3 2024 | 3,807 | $328.5B |
| Q2 2024 | 3,766 | $299.6B |
| Q1 2024 | 3,705 | $304.2B |
| Q4 2023 | 3,694 | $295.1B |
| Q3 2023 | 3,329 | $230.9B |
| Q2 2023 | 3,310 | $249.1B |
| Q1 2023 | 3,268 | $214.8B |
| Q4 2022 | 3,310 | $207.8B |
| Q3 2022 | 3,059 | $200.9B |
| Q2 2022 | 3,099 | $207.3B |
| Q1 2022 | 3,144 | $258.8B |
| Q4 2021 | 3,181 | $290.9B |
| Q3 2021 | 2,758 | $245.4B |
| Q2 2021 | 2,744 | $231.3B |
| Q1 2021 | 2,734 | $225.0B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding SPDR S&P 500 ETF Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 56,327,570 | $30.7B | 2.64% | −4,030,904−6.7% | Reduced |
| Morgan Stanley | 34,981,484 | $19.0B | 1.47% | +1,999,187+6.1% | Added |
| Goldman Sachs Group Inc | 34,440,620 | $18.7B | 3.66% | −2,215,843−6.0% | Reduced |
| Bank of America Corp | 25,134,644 | $13.7B | 1.31% | +800,295+3.3% | Added |
| Susquehanna International Group, LLP | 13,666,739 | $7.44B | 12.95% | −5,518,405−28.8% | Reduced |
| Northern Trust Corp | 13,480,912 | $7.34B | 1.24% | +60,212+0.4% | Added |
| Wells Fargo & Company | 11,611,720 | $6.32B | 1.63% | +966,324+9.1% | Added |
| LPL Financial LLC | 8,370,138 | $4.56B | 2.27% | +232,132+2.9% | Added |
| Royal Bank of Canada | 8,023,791 | $4.37B | 1.05% | −6,515,916−44.8% | Reduced |
| UBS Group AG | 7,746,494 | $4.22B | 1.30% | −731,438−8.6% | Reduced |
| HRT Financial LP | 7,521,081 | $4.09B | 22.96% | −4,397,527−36.9% | Reduced |
| Bank of Montreal | 6,948,325 | $3.91B | 1.98% | −2,353,110−25.3% | Reduced |
| TD Asset Management Inc | 7,012,821 | $3.82B | 3.56% | −410,262−5.5% | Reduced |
| Qube Research & Technologies Ltd | 6,300,633 | $3.43B | 6.33% | +535,497+9.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,061,784 | $3.30B | 9.78% | +189,112+3.2% | Added |
| Citadel Advisors LLC | 5,596,869 | $3.05B | 3.00% | +2,025,899+56.7% | Added |
| Barclays PLC | 5,390,763 | $2.93B | 1.35% | +1,329,284+32.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,215,604 | $2.84B | 2.80% | −1,088,571−17.3% | Reduced |
| Optiver Holding B.V. | 4,745,170 | $2.58B | 49.80% | +4,745,170 | New |
| US Bancorp | 4,599,539 | $2.50B | 3.41% | −56,687−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,293,041 | $2.34B | 1.56% | −75,892−1.7% | Reduced |
| FMR LLC | 4,042,556 | $2.20B | 0.14% | +44,830+1.1% | Added |
| Ameriprise Financial Inc | 3,469,571 | $1.89B | 0.51% | +108,442+3.2% | Added |
| Bank of New York Mellon Corp | 3,407,656 | $1.85B | 0.35% | −89,189−2.6% | Reduced |
| Truist Financial Corp | 3,405,361 | $1.85B | 2.82% | −142,442−4.0% | Reduced |
| Bank of Nova Scotia | 3,318,419 | $1.81B | 3.54% | +1,527,041+85.2% | Added |
| Cresset Asset Management, LLC | 3,209,356 | $1.75B | 7.44% | +221,652+7.4% | Added |
| State of Michigan Retirement System | 3,101,740 | $1.69B | 8.68% | −40,100−1.3% | Reduced |
| CIBC World Markets Corp | 3,096,097 | $1.68B | 11.08% | −587,862−16.0% | Reduced |
| Millennium Management LLC | 3,075,011 | $1.67B | 1.38% | −1,840,515−37.4% | Reduced |
| Mackenzie Financial Corp | 3,060,603 | $1.67B | 2.47% | −114,903−3.6% | Reduced |
| HSBC Holdings PLC | 3,029,126 | $1.65B | 1.06% | +311,974+11.5% | Added |
| Wellington Management Group LLP | 3,018,709 | $1.64B | 0.29% | +2,789,442+1,216.7% | Added |
| Creative Planning | 2,998,807 | $1.63B | 1.74% | −22,793−0.8% | Reduced |
| Two Sigma Investments, LP | 2,790,149 | $1.52B | 3.60% | +58,709+2.1% | Added |
| Envestnet Asset Management Inc | 2,713,012 | $1.48B | 0.51% | −78,941−2.8% | Reduced |
| Toronto Dominion Bank | 2,682,736 | $1.46B | 2.34% | +1,040,331+63.3% | Added |
| Pathstone Holdings, LLC | 2,652,374 | $1.44B | 6.52% | +286,202+12.1% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 2,617,832 | $1.42B | 14.21% | 00.0% | Unchanged |
| Raymond James & Associates | 2,464,244 | $1.34B | 0.88% | −48,166−1.9% | Reduced |
| Silicon Valley Community Foundation | 2,360,385 | $1.28B | 57.73% | −141,128−5.6% | Reduced |
| Canada Pension Plan Investment Board | 2,237,000 | $1.22B | 1.20% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,215,550 | $1.21B | 3.43% | −46,551−2.1% | Reduced |
| Lido Advisors, LLC | 2,051,117 | $1.12B | 9.20% | −54,575−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 2,046,465 | $1.11B | 1.58% | +196,034+10.6% | Added |
| Commonwealth Equity Services, LLC | 1,972,876 | $1.07B | 1.70% | +83,464+4.4% | Added |
| Capula Management Ltd | 1,947,499 | $1.06B | 11.85% | −1,642,440−45.8% | Reduced |
| Wolverine Trading, LLC | 1,898,770 | $1.03B | 16.93% | +851,581+81.3% | Added |
| Credit Agricole S A | 1,890,000 | $1.03B | 6.31% | +1,739,114+1,152.6% | Added |
| BNP Paribas Arbitrage, SA | 1,843,025 | $1.00B | 1.08% | +959,935+108.7% | Added |
| HighTower Advisors, LLC | 1,776,836 | $967.0M | 1.50% | −239,130−11.9% | Reduced |
| Board of Trustees of The Leland Stanford Junior University | 1,644,615 | $895.0M | 60.79% | +151,024+10.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,473,644 | $893.5M | 3.42% | −196,802−11.8% | Reduced |
| Norinchukin Bank, The | 1,563,696 | $851.0M | 24.30% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,537,071 | $836.5M | 0.94% | −5,772−0.4% | Reduced |
| Mercer Global Advisors Inc | 1,502,125 | $807.6M | 2.20% | +837,785+126.1% | Added |
| Gotham Asset Management, LLC | 1,483,153 | $807.2M | 10.45% | +234,394+18.8% | Added |
| Manufacturers Life Insurance Company, The | 1,394,079 | $758.7M | 0.71% | −93,120−6.3% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 1,325,667 | $721.5M | 29.62% | −37,242−2.7% | Reduced |
| BlackRock Inc. | 1,319,816 | $718.3M | 0.02% | −44,437−3.3% | Reduced |
| Cetera Investment Advisers | 1,293,804 | $704.1M | 1.62% | +29,488+2.3% | Added |
| Squarepoint Ops LLC | 1,286,013 | $699.9M | 2.61% | +1,286,013 | New |
| State Street Corp | 1,245,470 | $680.2M | 0.03% | −356,259−22.2% | Reduced |
| Mariner, LLC | 1,239,093 | $674.3M | 1.31% | −17,599−1.4% | Reduced |
| Trust Asset Management LLC | 1,217,637 | $662.7M | 55.81% | 00.0% | Unchanged |
| Churchill Management Corp | 1,189,282 | $647.2M | 7.63% | +299,523+33.7% | Added |
| Natixis | 1,171,847 | $637.7M | 4.02% | −8,139−0.7% | Reduced |
| Nissay Asset Management Corp | 1,164,154 | $633.6M | 4.19% | 00.0% | Unchanged |
| Euclidean Capital LLC | 1,146,979 | $624.2M | 78.43% | +172,338+17.7% | Added |
| Charles Schwab Investment Management Inc | 1,118,418 | $608.7M | 0.12% | +209,587+23.1% | Added |
| Common Fund for Nonprofit Organizations | 1,094,853 | $595.8M | 82.20% | −29,383−2.6% | Reduced |
| Jefferies Financial Group Inc. | 1,086,225 | $591.1M | 11.62% | +287,967+36.1% | Added |
| Swan Global Investments, LLC | 1,084,607 | $590.3M | 29.50% | −109,926−9.2% | Reduced |
| IMC-Chicago, LLC | 1,069,898 | $582.3M | 18.66% | +1,069,898 | New |
| Allianz Asset Management GmbH | 1,066,927 | $580.6M | 0.94% | +70,081+7.0% | Added |
| CI Private Wealth, LLC | 1,058,661 | $576.2M | 1.00% | +17,488+1.7% | Added |
| Strategic Financial Concepts, LLC | 2,581,673 | $575.3M | 2.06% | +2,575,930+44,853.4% | Added |
| Hirtle Callaghan & Co LLC | 1,054,938 | $574.1M | 24.74% | −76,405−6.8% | Reduced |
| Marshall Wace, LLP | 1,027,532 | $559.2M | 0.79% | +652,870+174.3% | Added |
| Advisor Group Holdings, Inc. | 995,479 | $542.1M | 1.28% | −119,640−10.7% | Reduced |
| BBR Partners, LLC | 972,731 | $529.4M | 43.37% | +22,418+2.4% | Added |
| Valeo Financial Advisors, LLC | 979,505 | $523.4M | 16.36% | −14,034−1.4% | Reduced |
| Thrivent Financial for Lutherans | 913,516 | $497.2M | 1.00% | −59,827−6.1% | Reduced |
| Balyasny Asset Management LLC | 907,417 | $493.8M | 1.28% | +822,282+965.9% | Added |
| Clal Insurance Enterprises Holdings Ltd | 875,650 | $477.9M | 5.00% | −37,368−4.1% | Reduced |
| Glenmede Trust Co NA | 873,523 | $475.4M | 2.41% | −255,389−22.6% | Reduced |
| SG Americas Securities, LLC | 869,525 | $473.2M | 2.99% | +52,433+6.4% | Added |
| Sanders Capital, LLC | 867,912 | $472.3M | 0.72% | −39,198−4.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 866,099 | $471.3M | 3.66% | −1,439,609−62.4% | Reduced |
| Howard Hughes Medical Institute | 856,663 | $466.2M | 100.00% | +229,100+36.5% | Added |
| Prudential Financial Inc | 832,438 | $453.0M | 0.68% | −361,466−30.3% | Reduced |
| Circle Wealth Management, LLC | 822,030 | $447.4M | 10.34% | −18,822−2.2% | Reduced |
| MEMBERS Trust Co | 820,370 | $446.5M | 13.54% | −17,016−2.0% | Reduced |
| Alberta Investment Management Corp | 807,143 | $439.3M | 4.65% | +540,125+202.3% | Added |
| Dow Chemical Co | 805,111 | $438.2M | 93.56% | +430,921+115.2% | Added |
| National Bank of Canada | 786,650 | $428.8M | 0.68% | −124,463−13.7% | Reduced |
| Texas Treasury Safekeeping Trust Co | 778,789 | $423.9M | 16.40% | −210,816−21.3% | Reduced |
| Captrust Financial Advisors | 776,524 | $422.6M | 1.36% | −104,432−11.9% | Reduced |
| Blair William & Co | 773,276 | $420.8M | 1.30% | +38,961+5.3% | Added |
| Alliancebernstein L.P. | 767,654 | $417.8M | 0.15% | −21,168−2.7% | Reduced |